Morningstar Fund Report
ANZ OA IP-Optimix Global Shares NE
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA IP-Optimix Global Shares NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.63 | -2.48 | 27.06 | -1.54 |
| +/- Cat | 0.20 | -5.75 | -0.33 | 3.79 |
| +/- Index | -2.32 | -7.66 | -0.45 | -0.39 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.67 | -0.02 | 0.50 | 174 / 315 |
| 3 Month | -8.64 | 0.86 | 0.68 | 101 / 304 |
| 1 Year | 3.84 | 4.14 | -0.89 | 90 / 276 |
| 3 Year | 7.11 | -0.66 | -2.97 | 149 / 237 |
| 5 Year | 8.03 | -1.26 | -3.34 | 157 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.6 | 12.79 | 12.05 |
| Sharpe Ratio | 0.58 | 0.66 | 0.83 |
| R-Squared | 96.7 | 81.38 | -- |
| Beta | 1.03 | 0.94 | -- |
| Alpha | -2.96 | -1.17 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
3.97 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2010
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.451 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.549 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2022
| APIR Code | ANZ0381AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.7709 |
| Exit Price $ | 1.7698 |
| Exit Price 1 Week Change $ |
-0.0290 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.45% |
| Investment Management Fee | 2.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |